| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 85.00p | Ordinary |
12:06:28 - 15-Jul-26 |
| Sell* | 1,116 | 81.75p | Negotiated Trade |
09:53:36 - 15-Jul-26 |
| Sell* | 65 | 80.00p | SI Trade |
09:47:42 - 15-Jul-26 |
| Buy* | 5 | 85.00p | SI Trade |
09:47:42 - 15-Jul-26 |
| Sell* | 698 | 81.75p | Negotiated Trade |
09:42:29 - 15-Jul-26 |
| Unknown* | 23,682 | 84.45p | Negotiated Trade |
15:12:12 - 14-Jul-26 |
| Sell* | 869 | 81.67p | Ordinary |
10:04:28 - 14-Jul-26 |
| Buy* | 1,792 | 83.70p | Ordinary |
15:46:35 - 13-Jul-26 |
| Sell* | 656 | 81.655p | Ordinary |
15:27:44 - 13-Jul-26 |
| Unknown* | 29,585 | 84.4999p | Ordinary |
12:51:05 - 13-Jul-26 |
| Sell* | 911 | 81.65p | Ordinary |
12:40:09 - 13-Jul-26 |
| Buy* | 11,829 | 84.4999p | Ordinary |
11:22:21 - 13-Jul-26 |
| Buy* | 49 | 85.00p | Automatic Execution |
10:36:00 - 13-Jul-26 |
| Unknown* | 0 | 85.00p | SI Trade |
08:09:57 - 13-Jul-26 |
| Sell* | 64 | 82.00p | Automatic Execution |
16:29:28 - 10-Jul-26 |
| Sell* | 115 | 82.00p | Automatic Execution |
16:29:28 - 10-Jul-26 |
| Buy* | 5 | 85.00p | SI Trade |
16:29:28 - 10-Jul-26 |
| Buy* | 500 | 84.217p | Ordinary |
15:54:09 - 10-Jul-26 |
| Unknown* | 16,623 | 84.217p | Ordinary |
15:46:33 - 10-Jul-26 |
| Buy* | 117 | 84.9922p | Ordinary |
14:57:50 - 10-Jul-26 |
| Sell* | 411 | 82.00p | Automatic Execution |
12:06:28 - 10-Jul-26 |
| Sell* | 8,000 | 82.00p | Automatic Execution |
11:45:10 - 10-Jul-26 |
| Buy* | 59 | 84.22p | Ordinary |
11:42:07 - 10-Jul-26 |
| Buy* | 593 | 84.22p | Ordinary |
11:42:07 - 10-Jul-26 |
| Sell* | 4,877 | 82.183p | Ordinary |
08:15:00 - 10-Jul-26 |
| Sell* | 1 | 82.00p | Uncrossing Trade |
16:35:07 - 09-Jul-26 |
| Buy* | 5 | 85.00p | SI Trade |
16:28:17 - 09-Jul-26 |
| Buy* | 1 | 85.00p | SI Trade |
15:58:45 - 09-Jul-26 |
| Buy* | 8 | 85.00p | SI Trade |
15:23:45 - 09-Jul-26 |
| Sell* | 2,771 | 82.162p | Ordinary |
15:20:41 - 09-Jul-26 |
| Sell* | 976 | 82.159p | Ordinary |
15:02:59 - 09-Jul-26 |
| Sell* | 263 | 82.156p | Ordinary |
14:00:23 - 09-Jul-26 |
| Buy* | 39 | 85.00p | SI Trade |
10:24:37 - 09-Jul-26 |
| Buy* | 1 | 85.00p | SI Trade |
09:19:59 - 09-Jul-26 |
| Sell* | 13 | 82.00p | Uncrossing Trade |
16:35:24 - 08-Jul-26 |
| Unknown* | 11,279 | 83.50p | Ordinary |
15:02:35 - 08-Jul-26 |
| Unknown* | 0 | 82.00p | SI Trade |
11:48:41 - 08-Jul-26 |
| Sell* | 11 | 82.00p | SI Trade |
11:48:41 - 08-Jul-26 |
| Sell* | 6 | 82.00p | SI Trade |
11:48:41 - 08-Jul-26 |
| Sell* | 97 | 82.2196p | Ordinary |
11:48:38 - 08-Jul-26 |
| Sell* | 435 | 82.00p | Automatic Execution |
11:03:26 - 08-Jul-26 |
| Buy* | 6,107 | 83.50p | Ordinary |
15:51:47 - 07-Jul-26 |
| Sell* | 2,500 | 81.00p | Automatic Execution |
15:22:40 - 07-Jul-26 |
| Sell* | 1,100 | 82.362p | Ordinary |
14:57:19 - 07-Jul-26 |
| Buy* | 8,604 | 83.6771p | Ordinary |
14:38:52 - 07-Jul-26 |
| Buy* | 5 | 85.00p | SI Trade |
12:38:31 - 07-Jul-26 |
| Buy* | 10,000 | 82.6295p | Ordinary |
12:29:17 - 07-Jul-26 |
| Buy* | 10,000 | 82.4342p | Ordinary |
12:09:51 - 07-Jul-26 |
| Sell* | 593 | 79.9686p | Ordinary |
11:14:48 - 07-Jul-26 |
| Sell* | 206 | 79.964p | Negotiated Trade |
11:13:51 - 07-Jul-26 |
| Sell* | 40 | 81.40p | Uncrossing Trade |
16:35:07 - 06-Jul-26 |
| Sell* | 31 | 81.40p | Automatic Execution |
16:25:31 - 06-Jul-26 |
| Sell* | 629 | 81.40p | Automatic Execution |
16:20:51 - 06-Jul-26 |
| Sell* | 25 | 81.40p | Automatic Execution |
15:46:20 - 06-Jul-26 |
| Sell* | 49 | 81.40p | Automatic Execution |
13:47:35 - 06-Jul-26 |
| Buy* | 414 | 82.20p | Automatic Execution |
12:36:49 - 06-Jul-26 |
| Buy* | 3,000 | 82.00p | Automatic Execution |
12:36:45 - 06-Jul-26 |
| Buy* | 15,000 | 81.9999p | Ordinary |
12:36:43 - 06-Jul-26 |
| Buy* | 5,000 | 81.825p | Ordinary |
12:35:34 - 06-Jul-26 |
| Buy* | 5,000 | 81.66p | Ordinary |
12:33:46 - 06-Jul-26 |
| Buy* | 444 | 81.00p | Automatic Execution |
12:32:06 - 06-Jul-26 |
| Buy* | 924 | 81.00p | Automatic Execution |
12:32:06 - 06-Jul-26 |
| Buy* | 454 | 81.00p | Automatic Execution |
12:32:06 - 06-Jul-26 |
| Buy* | 2,000 | 81.00p | Automatic Execution |
12:32:06 - 06-Jul-26 |
| Buy* | 5,000 | 80.74p | Ordinary |
12:32:01 - 06-Jul-26 |
| Buy* | 1,298 | 80.558p | Ordinary |
12:09:07 - 06-Jul-26 |
| Buy* | 25 | 80.558p | Ordinary |
12:03:28 - 06-Jul-26 |
| Buy* | 7,169 | 82.00p | Automatic Execution |
10:20:16 - 06-Jul-26 |
| Buy* | 411 | 82.00p | Automatic Execution |
10:20:04 - 06-Jul-26 |
| Buy* | 5,000 | 82.00p | Automatic Execution |
10:20:04 - 06-Jul-26 |
| Buy* | 2,000 | 81.83p | Ordinary |
10:19:38 - 06-Jul-26 |
| Buy* | 9,000 | 81.779p | Ordinary |
10:17:57 - 06-Jul-26 |
| Sell* | 2,639 | 82.00p | Automatic Execution |
10:17:56 - 06-Jul-26 |
| Sell* | 1,314 | 82.546p | Ordinary |
10:14:09 - 06-Jul-26 |
| Unknown* | 0 | 82.00p | SI Trade |
08:58:11 - 06-Jul-26 |
| Sell* | 361 | 82.00p | Automatic Execution |
08:58:11 - 06-Jul-26 |
| Buy* | 8,000 | 83.90p | Ordinary |
08:48:42 - 06-Jul-26 |
| Sell* | 1,431 | 81.00p | Uncrossing Trade |
16:35:18 - 03-Jul-26 |
| Sell* | 757 | 81.72p | Ordinary |
15:15:04 - 03-Jul-26 |
| Sell* | 3,899 | 81.72p | Ordinary |
13:30:04 - 03-Jul-26 |
| Sell* | 9 | 81.204p | Ordinary |
12:13:55 - 03-Jul-26 |
| Buy* | 23 | 85.00p | SI Trade |
08:42:56 - 03-Jul-26 |
| Buy* | 2,963 | 84.095p | Ordinary |
08:42:53 - 03-Jul-26 |
| Sell* | 250 | 81.96p | Ordinary |
15:18:51 - 02-Jul-26 |
| Sell* | 3,816 | 82.7358p | Ordinary |
11:56:12 - 02-Jul-26 |
| Buy* | 5,920 | 84.392p | Ordinary |
09:01:03 - 02-Jul-26 |
| Buy* | 5 | 85.00p | SI Trade |
08:52:45 - 02-Jul-26 |
| Sell* | 5 | 80.00p | SI Trade |
08:52:45 - 02-Jul-26 |
| Sell* | 2,691 | 81.83p | Negotiated Trade |
08:33:25 - 02-Jul-26 |
| Sell* | 17 | 82.20p | Uncrossing Trade |
16:35:20 - 01-Jul-26 |
| Buy* | 2,717 | 84.45p | Ordinary |
16:15:11 - 01-Jul-26 |
| Buy* | 10,000 | 84.4528p | Ordinary |
12:55:49 - 01-Jul-26 |
| Sell* | 698 | 82.7334p | Ordinary |
12:33:51 - 01-Jul-26 |
| Sell* | 3,078 | 82.732p | Ordinary |
11:46:23 - 01-Jul-26 |
| Sell* | 6,262 | 82.7348p | Ordinary |
11:42:40 - 01-Jul-26 |
| Sell* | 1,366 | 82.732p | Ordinary |
09:53:00 - 01-Jul-26 |
| Sell* | 2,949 | 83.38p | Ordinary |
09:26:32 - 01-Jul-26 |
| Buy* | 117 | 84.66p | Ordinary |
09:16:53 - 01-Jul-26 |
| Buy* | 328 | 83.60p | Automatic Execution |
09:13:06 - 01-Jul-26 |
| Buy* | 9 | 83.60p | SI Trade |
09:11:42 - 01-Jul-26 |
| Sell* | 541 | 82.124p | Ordinary |
08:51:37 - 01-Jul-26 |
| Buy* | 6,001 | 83.25p | Ordinary |
08:50:05 - 01-Jul-26 |
| Unknown* | 24,006 | 83.276p | Ordinary |
08:10:11 - 01-Jul-26 |
| Unknown* | 18,002 | 83.276p | Ordinary |
08:08:08 - 01-Jul-26 |
| Buy* | 8,997 | 83.276p | Ordinary |
08:06:44 - 01-Jul-26 |
| Unknown* | 24,006 | 83.276p | Ordinary |
08:05:55 - 01-Jul-26 |
| Buy* | 56 | 83.40p | Suspected BUY Trade |
16:35:16 - 30-Jun-26 |
| Sell* | 181 | 81.80p | Automatic Execution |
16:29:41 - 30-Jun-26 |
| Sell* | 153 | 81.80p | Automatic Execution |
16:28:42 - 30-Jun-26 |
| Sell* | 192 | 82.20p | Automatic Execution |
16:28:41 - 30-Jun-26 |
| Sell* | 3,621 | 82.20p | Automatic Execution |
16:28:41 - 30-Jun-26 |
| Buy* | 8,000 | 83.1948p | Ordinary |
16:28:11 - 30-Jun-26 |
| Sell* | 106 | 82.20p | Automatic Execution |
16:28:05 - 30-Jun-26 |
| Sell* | 1,273 | 82.20p | Automatic Execution |
16:28:00 - 30-Jun-26 |
| Buy* | 11,839 | 84.4528p | Ordinary |
16:23:15 - 30-Jun-26 |
| Buy* | 11,839 | 84.456p | Ordinary |
16:22:34 - 30-Jun-26 |
| Sell* | 2,000 | 82.40p | Automatic Execution |
16:21:36 - 30-Jun-26 |
| Buy* | 7,101 | 84.4848p | Ordinary |
16:07:48 - 30-Jun-26 |
| Buy* | 10,000 | 84.488p | Ordinary |
15:29:08 - 30-Jun-26 |
| Sell* | 151 | 81.80p | Automatic Execution |
15:04:42 - 30-Jun-26 |
| Sell* | 157 | 81.80p | Ordinary |
14:33:45 - 30-Jun-26 |
| Sell* | 42 | 81.80p | Automatic Execution |
14:33:40 - 30-Jun-26 |
| Sell* | 2,699 | 81.668p | Ordinary |
14:11:20 - 30-Jun-26 |
| Sell* | 500,000 | 82.00p | Negotiated Trade |
13:53:55 - 30-Jun-26 |
| Buy* | 3,549 | 84.524p | Ordinary |
12:21:00 - 30-Jun-26 |
| Sell* | 2,228 | 81.6164p | Negotiated Trade |
11:28:27 - 30-Jun-26 |
| Sell* | 84 | 81.00p | Automatic Execution |
11:17:54 - 30-Jun-26 |
| Sell* | 592 | 81.6124p | Negotiated Trade |
11:08:57 - 30-Jun-26 |
| Sell* | 2,646 | 81.6004p | Negotiated Trade |
10:35:00 - 30-Jun-26 |
| Sell* | 695 | 81.52p | Negotiated Trade |
10:15:40 - 30-Jun-26 |
| Sell* | 1,050 | 81.50p | Negotiated Trade |
10:13:49 - 30-Jun-26 |
| Sell* | 4,170 | 82.40p | Ordinary |
09:27:16 - 30-Jun-26 |
| Unknown* | 0 | 85.00p | SI Trade |
08:51:37 - 30-Jun-26 |
| Sell* | 47 | 81.00p | SI Trade |
08:51:37 - 30-Jun-26 |
| Sell* | 5,000 | 82.00p | Automatic Execution |
08:24:15 - 30-Jun-26 |
| Unknown* | 35,511 | 84.48p | Negotiated Trade |
08:00:21 - 30-Jun-26 |
| Sell* | 2 | 80.40p | Uncrossing Trade |
16:35:29 - 29-Jun-26 |
| Buy* | 3 | 82.80p | SI Trade |
16:19:30 - 29-Jun-26 |
| Sell* | 2,858 | 80.64p | Ordinary |
16:12:46 - 29-Jun-26 |
| Buy* | 3,031 | 82.3022p | Ordinary |
15:54:09 - 29-Jun-26 |
| Buy* | 1 | 82.80p | SI Trade |
15:53:12 - 29-Jun-26 |
| Buy* | 3,031 | 82.3022p | Ordinary |
15:49:48 - 29-Jun-26 |
| Sell* | 2 | 79.00p | SI Trade |
15:31:07 - 29-Jun-26 |
| Buy* | 5,462 | 82.3022p | Ordinary |
15:09:05 - 29-Jun-26 |
| Sell* | 3 | 79.00p | Automatic Execution |
15:04:44 - 29-Jun-26 |
| Sell* | 534 | 79.00p | Automatic Execution |
15:04:40 - 29-Jun-26 |
| Buy* | 5 | 82.80p | SI Trade |
14:26:26 - 29-Jun-26 |
| Sell* | 320 | 79.57p | Ordinary |
13:33:11 - 29-Jun-26 |
| Buy* | 25 | 82.80p | SI Trade |
13:05:18 - 29-Jun-26 |
| Sell* | 7 | 79.00p | SI Trade |
13:05:18 - 29-Jun-26 |
| Buy* | 271 | 82.80p | Automatic Execution |
12:22:04 - 29-Jun-26 |
| Buy* | 7 | 82.80p | SI Trade |
11:08:12 - 29-Jun-26 |
| Buy* | 1 | 82.80p | SI Trade |
11:08:12 - 29-Jun-26 |
| Sell* | 244 | 79.553p | Ordinary |
10:40:59 - 29-Jun-26 |
| Unknown* | 0 | 82.80p | SI Trade |
10:28:30 - 29-Jun-26 |
| Buy* | 6 | 82.80p | SI Trade |
10:28:30 - 29-Jun-26 |
| Buy* | 34 | 82.80p | Automatic Execution |
10:28:30 - 29-Jun-26 |
| Buy* | 6,000 | 82.306p | Ordinary |
09:17:48 - 29-Jun-26 |
| Sell* | 1,014 | 80.00p | Automatic Execution |
16:28:00 - 26-Jun-26 |
| Unknown* | 17,017 | 82.2607p | Ordinary |
16:27:22 - 26-Jun-26 |
| Sell* | 25 | 80.00p | Automatic Execution |
16:25:45 - 26-Jun-26 |
| Unknown* | 16,091 | 81.478p | Ordinary |
16:25:23 - 26-Jun-26 |
| Unknown* | 19,999 | 81.476p | Ordinary |
16:22:08 - 26-Jun-26 |
| Buy* | 15,129 | 81.48p | Ordinary |
16:16:11 - 26-Jun-26 |
| Sell* | 11,000 | 78.6876p | Ordinary |
14:49:10 - 25-Jun-26 |
| Sell* | 565 | 78.672p | Ordinary |
14:39:01 - 25-Jun-26 |
| Buy* | 6,159 | 81.1572p | Ordinary |
13:15:46 - 25-Jun-26 |
| Sell* | 419 | 78.4925p | Ordinary |
12:59:58 - 25-Jun-26 |
| Buy* | 12 | 80.988p | Ordinary |
12:43:44 - 25-Jun-26 |
| Buy* | 1 | 81.60p | Automatic Execution |
10:53:12 - 25-Jun-26 |
| Buy* | 12 | 81.60p | SI Trade |
10:46:41 - 25-Jun-26 |
| Buy* | 31 | 81.60p | SI Trade |
10:46:14 - 25-Jun-26 |
| Buy* | 23 | 81.60p | Automatic Execution |
10:46:14 - 25-Jun-26 |
| Buy* | 392 | 80.20p | Automatic Execution |
10:46:13 - 25-Jun-26 |
| Sell* | 739 | 77.4394p | Ordinary |
10:34:25 - 25-Jun-26 |
| Sell* | 617 | 77.429p | Ordinary |
10:32:31 - 25-Jun-26 |
| Sell* | 4,759 | 77.421p | Ordinary |
10:01:24 - 25-Jun-26 |
| Sell* | 1,379 | 77.412p | Ordinary |
09:31:57 - 25-Jun-26 |
| Sell* | 1 | 77.60p | Uncrossing Trade |
16:35:10 - 24-Jun-26 |
| Sell* | 18 | 77.60p | Automatic Execution |
16:29:31 - 24-Jun-26 |
| Buy* | 7,519 | 79.7814p | Ordinary |
16:13:18 - 24-Jun-26 |
| Sell* | 1,745 | 77.937p | Ordinary |
16:01:51 - 24-Jun-26 |
| Sell* | 1,664 | 77.929p | Ordinary |
16:00:05 - 24-Jun-26 |
| Buy* | 7,665 | 79.7827p | Ordinary |
15:49:48 - 24-Jun-26 |
| Buy* | 7,754 | 79.7814p | Ordinary |
15:45:36 - 24-Jun-26 |
| Sell* | 119 | 77.60p | Automatic Execution |
15:00:42 - 24-Jun-26 |
| Unknown* | 0 | 77.60p | SI Trade |
15:00:42 - 24-Jun-26 |
| Sell* | 69 | 77.60p | Automatic Execution |
15:00:42 - 24-Jun-26 |
| Sell* | 1 | 77.60p | SI Trade |
15:00:06 - 24-Jun-26 |
| Buy* | 12 | 80.20p | SI Trade |
15:00:06 - 24-Jun-26 |
| Buy* | 8,123 | 79.688p | Ordinary |
12:02:58 - 24-Jun-26 |
| Buy* | 6,259 | 79.8767p | Ordinary |
10:08:02 - 24-Jun-26 |
| Buy* | 6,259 | 79.8799p | Ordinary |
10:06:53 - 24-Jun-26 |
| Sell* | 1,071 | 77.396p | Ordinary |
08:57:02 - 24-Jun-26 |
| Sell* | 391 | 77.389p | Ordinary |
08:54:16 - 24-Jun-26 |
| Sell* | 162 | 77.381p | Ordinary |
08:36:04 - 24-Jun-26 |
| Sell* | 1 | 77.00p | Automatic Execution |
15:19:45 - 23-Jun-26 |
| Sell* | 3,969 | 77.35p | Ordinary |
14:41:02 - 23-Jun-26 |
| Buy* | 8,185 | 77.9027p | Ordinary |
12:49:10 - 23-Jun-26 |
| Sell* | 461 | 75.40p | Automatic Execution |
12:49:10 - 23-Jun-26 |